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192 hedge funds and large institutions have $1.55B invested in Orion in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $1.08M

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

38% more capital invested

Capital invested by funds: $1.12B → $1.55B (+$428M)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

6.49% more ownership

Funds ownership: 89.87%96.36% (+6.5%)

5% more funds holding

Funds holding: 182192 (+10)

21% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 76

Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
2.8%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
27
Increased
60
Reduced
76
Closed
16
Calls
$6.55M
Puts
$1.08M
Net Calls
+$5.47M
Net Calls Change
+$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M +$3.83M +167,063 +4%
Pzena Investment Management
2
Pzena Investment Management
New York
$84.3M -$5.6M -244,172 -7%
Morgan Stanley
3
Morgan Stanley
New York
$81.8M +$52.2M +2,274,041 +336%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$80.9M +$822K +35,828 +1%
IG
5
Inherent Group
New York
$76M -$120K -5,250 -0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$72.7M +$1.22M +53,131 +2%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$64.3M +$2.43M +105,984 +5%
MPMG
8
Minneapolis Portfolio Management Group
Minnesota
$48.7M -$1.32M -57,708 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$48M +$2.56M +111,363 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$48M +$1.75M +76,480 +5%
HP
11
Harvey Partners
New York
$44.9M +$895K +39,000 +2%
Invesco
12
Invesco
Georgia
$38.6M +$2.29M +99,692 +8%
Brown Advisory
13
Brown Advisory
Maryland
$38.5M +$5.37M +234,153 +20%
State Street
14
State Street
Massachusetts
$34.6M +$1.24M +53,876 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.1M +$1.13M +49,426 +4%
GC
16
GMT Capital
Georgia
$33M
American Century Companies
17
American Century Companies
Missouri
$25.6M +$3.75M +163,465 +22%
Charles Schwab
18
Charles Schwab
California
$24.9M +$1.23M +53,720 +6%
GC
19
Grizzlyrock Capital
Illinois
$23.6M +$19.5M +850,547 New
Renaissance Technologies
20
Renaissance Technologies
New York
$23.2M -$2.04M -89,005 -10%
JP Morgan Chase
21
JP Morgan Chase
New York
$20.7M -$1.74M -75,704 -9%
2L
22
22NW LP
Washington
$20.4M
Victory Capital Management
23
Victory Capital Management
Texas
$19.1M +$14.7M +640,398 +1,355%
NC
24
Nokomis Capital
Texas
$18.6M +$490K +21,339 +3%
DCM
25
Divisar Capital Management
California
$18.4M +$918K +40,000 +6%

OEC Hedge Fund Activity: Q4 2023 in Review

192 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2023, worth a combined $1.55B — up 38% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OEC positions and 16 closed out — a net gain of 11 holders — while 60 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $52.2M. The largest seller was Millennium Management, cutting an estimated $9.04M.

  • 192 institutional investors held Orion (OEC) as of Q4 2023, up from 182 in Q3 2023.
  • Funds reported $1.55B of Orion stock for Q4 2023, up 38% quarter-over-quarter.
  • 27 funds opened new Orion positions in Q4 2023 and 16 closed out, a net change of +11 holders.
  • The largest Orion buyer in Q4 2023 was Morgan Stanley, an estimated $52.2M added.
  • The largest Orion seller in Q4 2023 was Millennium Management, an estimated $9.04M sold.

Based on aggregated 13F filings for Q4 2023.